The SPDR Bridgewater All Weather ETF (ALLW) top stock holdings include State Street Institutional U.S. Government Money Market Fund Premier Class, Us 10yr Note (Cbt)sep26 Xcbt 20260921, and Euro Bund Future Sept 26. The top 25 ALLW holdings ordered by weight make up 95.44% of the total fund. ALLW is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the Global region. This page includes a complete ALLW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ALLW Holdings
ALLW Geographic Exposure
ALLW's largest geographic exposure is United States at 98.9%, followed by Germany at 27.6%.
ALLW Currency Exposure
ALLW is predominantly exposed to USD at 136.5%, followed by EUR at 27.3%.
ALLW Sector Exposure
ALLW's largest sector exposure is ETF at 20.9%, followed by Government at 7.7%.
ALLW Industry Exposure
ALLW's largest industry exposure is ETF at 20.9%, followed by Cash or Derivatives at 2.7%.
ALLW Sub-Industry Exposure
ALLW's largest sub-industry exposure is ETF at 20.9%, followed by Cash or Derivatives at 2.7%.
ALLW Coupon Exposure
ALLW's largest coupon exposure is 2-4 at 42.9%, followed by 0-2 at 26.7%.
ALLW Maturity Exposure
ALLW's largest maturity exposure is 0-1 at 91.9%, followed by 3-5 at 28.3%.
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